NASDAQ · inception 2007-12-12 · beta 1.00 · avg volume 1,314,407 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$12.9B
Holdings2,010
Top-10 weight2.5%
1-yr return+11.4%
Max drawdown 5y-35.5%
Volatility 1y15.4%
Performance vs S&P 500 (SPY)
■ SCZ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCZ
-2.7%
+1.7%
-2.0%
+6.8%
+11.4%
+61.9%
+30.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GBP CASH
0.38%
2
JPY CASH
0.36%
3
IMI.L
IMI PLC
0.27%
4
BSL.AX
BLUESCOPE STEEL
0.26%
5
WEIR.L
WEIR PLC
0.26%
6
6963.T
ROHM
0.25%
7
GTT.PA
GAZTRANSPORT & TECHNIGAZ SA
0.25%
8
6976.T
TAIYO YUDEN LTD
0.24%
9
5831.T
SHIZUOKA FINANCIAL GROUP INC
0.23%
10
7167.T
MEBUKI FINANCIAL GROUP INC
0.23%
Exposure
Sector
Industrials23.5%
Financial Services12.8%
Consumer Cyclical12.0%
Basic Materials11.0%
Technology10.0%
Real Estate9.3%
Healthcare6.3%
Consumer Defensive4.7%
Communication Services3.8%
Energy2.9%
Utilities2.4%
Country
JP37.5%
GB10.7%
AU10.3%
SE4.9%
IL4.3%
CH4.1%
DE3.7%
FR3.5%
SG2.5%
IT2.5%
DK2.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
18
Quality
64/100
17
Profitability
46/100
12
Balance sheet
65/100
53
Earnings quality
67/100
34
Growth
52/100
14
Value
68/100
89
Momentum
69/100
13
Risk (safety)
66/100
22
Portfolio fundamentals
Value
P/E
17.3
P/B
1.4
P/S
1.0
Earnings yield
5.8%
FCF yield
5.5%
ROE
7.5%
Net margin
5.2%
Revenue growth (yoy)
+16.4%
Dividend yield
3.24%
Debt / equity
0.96
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ET
100.0%
2,005
$223.9M
AVDS
Avantis International Small Cap Equity ETF
55.0%
1,400
$172.4M
DFIS
Dimensional - International Small Cap ETF
52.4%
1,467
$5.8B
VFSAX
Vanguard FTSE All-World ex-US Small-Cap Index
48.0%
1,311
$14.0B
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
48.0%
1,311
$14.5B
PDN
Invesco RAFI Developed Markets ex-U.S. Small-M
45.7%
1,011
$345.2M
Overlap = sum over shared holdings of the smaller of the two weights.